| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,500,000 | +5,500,000 | 0.23 | 0.35 | +0.12 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 10,000,000 | +2,000,000 | 0.87 | 1.08 | +0.22 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 6.34 | 5.98 | -0.36 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.42 | 0.30 | -0.12 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 0 | 0 | 0.69 | 1.04 | +0.35 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.72 | 0.78 | +0.06 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Amundi | 0 | 0 | 0 | 0.06 | 0.00 | -0.06 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Daiwa Securities Group Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 1.73 | 0.55 | -1.19 | hold |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 0 | 0 | 0.22 | 0.23 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.84 | 1.09 | +0.25 | hold |
| JANE STREET GROUP, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| ODDO BHF ASSET MANAGEMENT SAS | 300 | 300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Arena Capital Advisors, LLC- CA | 0 | 0 | 0 | 15.36 | 12.40 | -2.96 | hold |
| KIM, LLC | 0 | 0 | 0 | 0.98 | 1.36 | +0.38 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OFI INVEST ASSET MANAGEMENT | 3,300,000 | 3,300,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BlackRock, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Groupe la Francaise | 0 | 0 | 0 | 0.12 | 0.12 | -0.01 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 0 | 0 | 0.49 | 0.64 | +0.15 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| Bank of New York Mellon Corp | 250,000 | 0 | -250,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 730,000 | 0 | -730,000 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 0 | -10,000,000 | 1.14 | 0.00 | -1.14 | sell |